Holdings of iShares International Equity Factor Rotation Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 107.7M $ including 106.6M $ in equities, 99.0 %
- Positions
- 177 in 20 countries
- Top ten
- 21.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Swedbank AB | 8,264 | 292.1K $ | 0.27 % |
| 102 | Credit Agricole SA | 14,499 | 283.2K $ | 0.26 % |
| 103 | Banco Comercial Portugues SA | 263,002 | 281.1K $ | 0.26 % |
| 104 | Komatsu Ltd | 6,500 | 278.3K $ | 0.26 % |
| 105 | Antofagasta PLC | 5,459 | 264.7K $ | 0.25 % |
| 106 | Siemens AG | 883 | 262.4K $ | 0.24 % |
| 107 | Verbund AG | 3,471 | 261.9K $ | 0.24 % |
| 108 | NEC Corp | 9,800 | 260.7K $ | 0.24 % |
| 109 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 431 | 257.8K $ | 0.24 % |
| 110 | Sandvik AB | 5,766 | 242.6K $ | 0.23 % |
| 111 | SBI Holdings Inc | 11,300 | 228K $ | 0.21 % |
| 112 | London Stock Exchange Group PLC | 1,746 | 226.6K $ | 0.21 % |
| 113 | Swisscom AG | 267 | 225.8K $ | 0.21 % |
| 114 | Elia Group SA/NV | 1,355 | 224.7K $ | 0.21 % |
| 115 | ANZ Group Holdings Ltd | 8,314 | 220.8K $ | 0.21 % |
| 116 | Daiichi Life Group, Inc. | 22,500 | 206K $ | 0.19 % |
| 117 | Deutsche Bank AG | 6,463 | 200.8K $ | 0.19 % |
| 118 | Lloyds Banking Group PLC | 142,746 | 194K $ | 0.18 % |
| 119 | Ryanair Holdings PLC | 7,295 | 191.4K $ | 0.18 % |
| 120 | EssilorLuxottica SA | 889 | 188.2K $ | 0.17 % |
| 121 | Tower Semiconductor Ltd | 886 | 184.6K $ | 0.17 % |
| 122 | Fortum Oyj | 7,309 | 184.1K $ | 0.17 % |
| 123 | National Australia Bank Ltd | 6,315 | 182.7K $ | 0.17 % |
| 124 | Sompo Holdings Inc | 4,700 | 174.9K $ | 0.16 % |
| 125 | Subaru Corp | 11,400 | 169.8K $ | 0.16 % |
| 126 | Associated British Foods PLC | 6,675 | 166.2K $ | 0.15 % |
| 127 | Carrefour SA | 8,018 | 159.5K $ | 0.15 % |
| 128 | Autotrader Group PLC | 23,134 | 155.6K $ | 0.14 % |
| 129 | Keppel Ltd | 18,100 | 154.9K $ | 0.14 % |
| 130 | Airtel Africa PLC | 31,921 | 154.2K $ | 0.14 % |
| 131 | Recruit Holdings Co Ltd | 3,200 | 148.2K $ | 0.14 % |
| 132 | QBE Insurance Group Ltd. | 9,108 | 147.5K $ | 0.14 % |
| 133 | Shimizu Corp. | 7,300 | 141K $ | 0.13 % |
| 134 | Fujitsu Ltd | 6,900 | 138.5K $ | 0.13 % |
| 135 | Kajima Corp | 3,500 | 136.8K $ | 0.13 % |
| 136 | Diageo PLC | 6,594 | 133.3K $ | 0.12 % |
| 137 | Astellas Pharma Inc | 7,500 | 106.3K $ | 0.10 % |
| 138 | Admiral Group PLC | 2,136 | 98.2K $ | 0.09 % |
| 139 | South32 Ltd | 30,826 | 91.4K $ | 0.08 % |
| 140 | Japan Post Bank Co Ltd | 5,200 | 89.2K $ | 0.08 % |
| 141 | Orsted AS | 3,233 | 86.5K $ | 0.08 % |
| 142 | Ibiden Co Ltd | 1,000 | 85.5K $ | 0.08 % |
| 143 | Ryohin Keikaku Co Ltd | 3,700 | 85.5K $ | 0.08 % |
| 144 | Konami Group Corp | 700 | 84.1K $ | 0.08 % |
| 145 | Volvo AB | 2,306 | 80.4K $ | 0.07 % |
| 146 | NTT Inc | 79,000 | 77K $ | 0.07 % |
| 147 | Unipol Assicurazioni SpA | 2,925 | 76.4K $ | 0.07 % |
| 148 | Poste Italiane SpA | 2,839 | 75.4K $ | 0.07 % |
| 149 | ORIX Corp | 2,200 | 74K $ | 0.07 % |
| 150 | Pernod Ricard SA | 983 | 73.1K $ | 0.07 % |
| 151 | Obayashi Corp. | 2,800 | 65.8K $ | 0.06 % |
| 152 | Talanx AG | 443 | 57.7K $ | 0.05 % |
| 153 | Indra Sistemas SA | 969 | 55.7K $ | 0.05 % |
| 154 | Barry Callebaut AG | 35 | 52.5K $ | 0.05 % |
| 155 | Endeavour Mining PLC | 822 | 49.6K $ | 0.05 % |
| 156 | Chocoladefabriken Lindt & Spruengli AG | 4 | 49K $ | 0.05 % |
| 157 | Telecom Italia SpA/Milano | 57,987 | 45.8K $ | 0.04 % |
| 158 | AP Moller - Maersk A/S | 19 | 45K $ | 0.04 % |
| 159 | Danske Bank A/S | 856 | 44K $ | 0.04 % |
| 160 | Kubota Corp | 2,500 | 40.8K $ | 0.04 % |
| 161 | Vonovia SE | 1,450 | 39.1K $ | 0.04 % |
| 162 | Hoya Corp | 200 | 37.3K $ | 0.03 % |
| 163 | Mitsubishi Estate Co Ltd | 1,200 | 34.2K $ | 0.03 % |
| 164 | AP Moller - Maersk A/S | 14 | 32.8K $ | 0.03 % |
| 165 | Lasertec Corp | 100 | 27.6K $ | 0.03 % |
| 166 | Bank Hapoalim BM | 1,017 | 27.3K $ | 0.03 % |
| 167 | Hensoldt AG | 284 | 25.6K $ | 0.02 % |
| 168 | Sony Financial Group Inc | 27,200 | 24.4K $ | 0.02 % |
| 169 | Sony Group Corp | 1,000 | 20K $ | 0.02 % |
| 170 | Kawasaki Heavy Industries Ltd | 500 | 10.3K $ | 0.01 % |
| 171 | Otsuka Holdings Co Ltd | 100 | 7.3K $ | 0.01 % |
| 172 | Resona Holdings Inc | 500 | 6.3K $ | 0.01 % |
| 173 | Ebara Corp | 100 | 3.4K $ | 0.00 % |
| 174 | Nexon Co Ltd | 200 | 3.4K $ | 0.00 % |
| 175 | Raiffeisen Bank International AG | 28 | 1.5K $ | 0.00 % |
| 176 | Keppel REIT | 2,011 | 1.4K $ | 0.00 % |
| 177 | Ayvens SA | 65 | 879.6 $ | 0.00 % |
Sector breakdown
- Financials 20.2 %
- Industrials 12.6 %
- Health care 8.0 %
- Technology 7.5 %
- Communication 5.0 %
- Consumer staples 3.5 %
- Utilities 3.0 %
- Consumer discretionary 2.1 %
- Unattributed 38.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.0 %
- JPY 25.2 %
- GBP 12.3 %
- CHF 6.8 %
- AUD 4.5 %
- HKD 4.0 %
- ILS 3.1 %
- SGD 2.6 %
- SEK 1.8 %
- DKK 1.0 %
- USD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.2 %
- United Kingdom 13.7 %
- Germany 7.9 %
- France 7.7 %
- Switzerland 6.8 %
- Spain 5.3 %
- Italy 5.3 %
- Australia 4.5 %
- Netherlands 4.4 %
- Hong Kong SAR China 4.0 %
- Israel 3.1 %
- Singapore 2.6 %
- Other countries 9.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 55 | 26.8M $ | 25.17 % |
| 2 | United Kingdom | 23 | 14.7M $ | 13.74 % |
| 3 | Germany | 14 | 8.4M $ | 7.86 % |
| 4 | France | 12 | 8.2M $ | 7.68 % |
| 5 | Switzerland | 8 | 7.3M $ | 6.85 % |
| 6 | Spain | 5 | 5.6M $ | 5.27 % |
| 7 | Italy | 7 | 5.6M $ | 5.25 % |
| 8 | Australia | 9 | 4.8M $ | 4.52 % |
| 9 | Netherlands | 3 | 4.7M $ | 4.44 % |
| 10 | Hong Kong SAR China | 7 | 4.3M $ | 4.02 % |
| 11 | Israel | 6 | 3.3M $ | 3.10 % |
| 12 | Singapore | 5 | 2.7M $ | 2.56 % |
Cite this page
Titelia. "Holdings of iShares International Equity Factor Rotation Active ETF". https://titelia.com/en/funds/S000093567